State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB

SPDRBonds & CashMunicipal#361 of 785 by YTD

$24.20

+0.6% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 14, 2011 – Nov 4, 2026HYMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+4.4%	−1.5%	+0.9%	+1.0%	+19.8%	+0.6%	+88.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.35%
Distribution yield: 4.8%
NAV: $24.02
Volume: 3.0M
Avg. volume 30D: 6.7M
High today: $24.25
Low today: $24.14
Previous close: $24.05
52-week high: $25.49
52-week low: $23.05
Our risk indicator: 2/5

HYMB in One Breath

HYMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#55HYMBSPDR+0.9%$3.8B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in HYMB

$10,000 in HYMB became

$10,062

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HYMB’s Top Holdings

Today

PRCGEN 5.000 0Prcgen 5.000 07/01/582.0%PRCGEN 4.7841.3%BUCGEN 5.0001.1%PRCGEN 4.3290.8%PRC 4.000 070.7%NYCDEV 5.0000.5%PRC 4.000 070.5%PRCGEN 4.7500.5%MFCFAC 5.0000.5%CHIEDU 6.0000.5%CHI 6.000 010.4%ATRTRN 5.0000.4%TOBGEN 5.0000.4%MGAUTL 5.0000.4%BERFAC 5.0000.4%CCEDEV 5.2500.3%MPNFAC 4.0000.3%BBEUTL 5.5000.3%MPNFAC 5.0000.3%CASFIN 5.0000.3%CHIEDU 5.8750.3%TXSUTL 5.0000.3%

Other

SPDR HYMB · 2,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HYMB Holds

Today

Utilities100.0%

[…]

Other holdings26.1%

PRCGEN 5.0 2.0 · PRCGEN 4.7 1.3 · BUCGEN 5.0 1.1 · PRCGEN 4.3 · PRC 4.000 · NYCDEV 5.0 · PRC 4.000

SPDR HYMB · share of the fund by sector · as of Nov 4, 2026

Prcgen’s Share of HYMB

Today

2.0%

$20 of every $1,000 in HYMB is Prcgen

Prcgen held by HYMB

$75.4M

SPDR HYMB · each square = $10 of $1,000 · as of Nov 4, 2026

HYMB’s Share of Municipal ETFs

Today

1.6%

of the $244B in 166 Municipal ETFs

HYMB$3.8B1.6%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$136B55.7%

Municipal ETF AUM · Nov 5, 2026

HYMB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

HYMB$0.35

Expense ratio · Municipal peers · Nov 5, 2026

Inside HYMB

2,101 holdings · as of Nov 4, 2026

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Today

Utilities100.0%Other26.1%84 more holdings16.4% of the fund

Utilities100.0%Other26.1%92 more

#	Ticker	Company	Weight ▼
1	—	Prcgen 5.000 07/01/58	1.96%
2	—	Prcgen 4.784 07/01/58	1.26%
3	—	Bucgen 5.000 06/01/55	1.10%
4	—	Prcgen 4.329 07/01/40	0.81%
5	—	PRC 4.000 07/01/46	0.65%
6	—	Nycdev 5.000 11/15/44	0.49%
7	—	PRC 4.000 07/01/41	0.48%
8	—	Prcgen 4.750 07/01/53	0.47%
9	—	Mfcfac 5.000 10/01/39	0.46%
10	—	Chiedu 6.000 12/01/41	0.46%

UtilitiesOther

SPDR HYMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
HYMB	SPDRThis fundRead Desk	0.35%	+0.9%	+1.0%	$3.8B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HYMB head to head with MUB →

MUB vs HYMB

YTD

MUBiShares · MunicipalHYMBSPDR · Municipal

Year to date

+0.1%

+0.9%

HYMB wins+0.8 pts

Past year

+0.7%

+1.0%

HYMB wins+0.4 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.8%

HYMB wins+1.5 pts

AUM

$54.5B

$3.8B

MUB14.2× more

3–1HYMB wins

iShares MUB and SPDR HYMB · year-to-date · as of Nov 5, 2026 · AUM not scored

HYMB vs VOO

YTD

HYMB · SPDR Nuveen ICE High Yield Municipal Bond

+0.9%

VOO · S&P 500

+13.4%

Gap

12.5 pts

SPDR HYMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

HYMB vs Its Peer Average

YTD

HYMBAvsBPeer average

1D+0.6%+0.3%

1M+4.4%+3.3%

3M−1.5%−0.5%

YTD+0.9%+0.6%

1Y+1.0%+1.0%

3Y+19.8%+15.1%

5Y+0.6%+2.7%

5–2HYMB wins

165 Municipal peers · each row scaled to its leader

The Details

HYMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.02%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−17.9%

52-week range

$24.20

$23.05−5.1% from the high$25.49

SPDR HYMB · past-year price moves · as of Nov 5, 2026

HYMB

Fund Facts

Today

2011launched Apr 13

Tracks[…]

Exchange · CUSIPAMEX · 78464A284

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR HYMB · fund facts · as of Nov 5, 2026

HYMB

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.15 a share

SPDR HYMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.02

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D6.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.0901
Sep 1, 2026	Sep 4, 2026	$0.0966
Aug 3, 2026	Aug 6, 2026	$0.0966
Jul 1, 2026	Jul 7, 2026	$0.0955
Jun 1, 2026	Jun 4, 2026	$0.0962
May 1, 2026	May 6, 2026	$0.0970
Apr 1, 2026	Apr 6, 2026	$0.0984
Mar 2, 2026	Mar 5, 2026	$0.0921
Feb 2, 2026	Feb 5, 2026	$0.0955
Dec 18, 2025	Dec 23, 2025	$0.0961
Dec 1, 2025	Dec 4, 2025	$0.0958

Issuer contentFrom SPDRHear the strategy from the people behind HYMB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →